Company Analysis Cardlytics, Inc.
1. Summary
Advantages
- Price (8.81 $) is less than fair price (11.82 $)
- The stock's return over the last year (-33.36%) is higher than the sector average (-49.31%).
- The company's current efficiency (ROE=-99.93%) is higher than the sector average (ROE=-174.47%)
Disadvantages
- Dividends (0%) are below the sector average (2.88%).
- Current debt level 45.23% has increased over 5 years from 30.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cardlytics, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | 151% | 0% | -0.1% |
| 90 days | 125.9% | -49.3% | 8.8% |
| 1 year | -33.4% | -49.3% | 31.7% |
CDLX vs Sector: Cardlytics, Inc. has outperformed the "Telecom" sector by 15.95% over the past year.
CDLX vs Market: Cardlytics, Inc. has significantly underperformed the market by -65.06% over the past year.
Slightly volatile price: CDLX is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: CDLX with weekly volatility of -0.6415% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.81 $) is lower than the fair price (11.82 $).
Price significantly below the fair price: The current price (8.81 $) is 34.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.92).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.37) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (2.37) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.03) is lower than that of the sector as a whole (1.59).
P/S vs Market: The company's P/S indicator (1.03) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.44) is higher than that of the sector as a whole (-38.08).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.44) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 152.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (152.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-99.93%) is higher than that of the sector as a whole (-174.47%).
ROE vs Market: The company's ROE (-99.93%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-23.46%) is lower than that of the sector as a whole (2.79%).
ROA vs Market: The company's ROA (-23.46%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.88%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 99.18% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.12.2024 | SOSIN CLIFFORD 10% Owner |
Sale | 3.95 | 77 116 | 19 523 |
| 15.11.2024 | DeSieno Alexis Officer |
Purchase | 3.43 | 86 155 | 25 118 |
| 15.11.2024 | DeSieno Alexis Chief Financial Officer |
Sale | 3.43 | 86 155 | 25 118 |
| 14.11.2024 | DeSieno Alexis Chief Financial Officer |
Purchase | 3.38 | 147 875 | 43 750 |
| 24.10.2024 | Gupta Amit Chief Executive Officer |
Sale | 3.85 | 87 037 | 22 607 |
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